Complete source-backed cash-flow history.
- Available history
- 2019-09-30 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | -$2.92M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$155,427.00 | — | -$61,459.00 | — | -$15,400.00 | — | — | $95,000.00 |
|---|
| 2025-12-31 | -$218,412.00 | — | -$44,709.00 | — | $0.00 | — | — | $55,001.00 |
|---|
| 2025-09-30 | -$110,968.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$132,174.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $68,288.00 | — | -$37,556.00 | — | $0.00 | — | — | $56,460.00 |
|---|
| 2024-12-31 | -$101,960.00 | — | -$11,158.00 | — | $0.00 | — | — | $12,071.00 |
|---|
| 2024-09-30 | -$107,193.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$139,119.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$116,071.00 | — | -$7,397.00 | — | $0.00 | — | — | $7,843.00 |
|---|
| 2023-12-31 | -$120,039.00 | $0.00 | -$11,056.00 | — | $0.00 | — | — | $5,895.00 |
|---|
| 2023-09-30 | -$116,358.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$153,077.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$171,315.00 | $0.00 | -$35,385.00 | — | $0.00 | — | — | -$18,000.00 |
|---|
| 2022-12-31 | $72,582.00 | $0.00 | -$28,251.00 | — | $225,000.00 | — | — | -$250,800.00 |
|---|
| 2022-09-30 | -$25,068.00 | $0.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$256,079.00 | $0.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$234,217.00 | $94.00 | -$45,660.00 | — | $0.00 | — | — | $42,709.00 |
|---|
| 2021-12-31 | -$357,366.00 | $295.00 | -$56,200.00 | — | -$250.00 | — | — | $15,236.00 |
|---|
| 2021-09-30 | -$224,721.00 | $295.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$256,167.00 | $94.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$137,325.00 | $295.00 | -$8,215.00 | — | $0.00 | — | — | $4,309.00 |
|---|
| 2020-12-31 | -$577,461.00 | $294.00 | -$26,685.00 | — | $0.00 | — | — | $29,728.00 |
|---|
| 2020-09-30 | -$154,007.00 | $1,621.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$127,559.00 | $1,224.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$186,452.00 | $610.00 | -$9,766.00 | — | $0.00 | — | — | $2,746.00 |
|---|
| 2019-12-31 | -$108,802.00 | $609.00 | -$20,431.00 | — | $0.00 | — | — | $26,775.00 |
|---|
| 2019-09-30 | -$149,809.00 | $609.00 | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | -$393,266.00 | — | -$179,022.00 | — | $0.00 | — | — | $192,797.00 |
|---|
| 2024-12-31 | -$464,343.00 | — | -$106,412.00 | — | $0.00 | — | — | $106,825.00 |
|---|
| 2023-12-31 | -$560,789.00 | $0.00 | -$83,454.00 | — | $0.00 | — | — | $21,391.00 |
|---|
| 2022-12-31 | -$442,782.00 | $94.00 | -$270,895.00 | — | $390,000.00 | — | — | -$60,822.00 |
|---|
| 2021-12-31 | -$975,579.00 | $1,178.00 | -$210,232.00 | — | -$250.00 | — | — | $210,356.00 |
|---|
| 2020-12-31 | -$1.05M | $1,915.00 | -$101,554.00 | — | $0.00 | — | — | $98,147.00 |
|---|
| 2019-12-31 | -$563,072.00 | $2,339.00 | -$387,734.00 | — | -$3,529.00 | — | — | $395,288.00 |
|---|